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Capital Fund Management (CFM) Portfolio holdings
AUM
$22.7B
1-Year Est. Return
32.92%
This Fund
S&P 500
This Quarter
Est. Return
-21.65%
1 Year Est. Return
+32.92%
3 Year Est. Return
+82.69%
5 Year Est. Return
+66.82%
10 Year Est. Return
+250.91%
AUM
$6.46B
AUM Growth
-$6.25B
(-49%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-64.13%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
2,210
New
421
Increased
414
Reduced
663
Closed
710
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$46.1M |
| 2 |
Merck
MRK
|
+$37.6M |
| 3 |
Baidu
BIDU
|
+$31.1M |
| 4 |
AbbVie
ABBV
|
+$29.6M |
| 5 |
Target
TGT
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$89.3M |
| 2 |
Visa
V
|
+$58M |
| 3 |
ConocoPhillips
COP
|
+$46M |
| 4 |
PayPal
PYPL
|
+$45.5M |
| 5 |
Oracle
ORCL
|
+$43.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.78% |
| 2 | Technology | 7.28% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
PUT
Ameriprise Financial
AMP
$50.4B
| $205K | ﹤0.01% |
2,000
-1,400
| -41% | -$207K |
|
1402
CALL
Chemours
CC
$2.3B
| $205K | ﹤0.01% |
23,100
-20,600
| -47% | -$297K |
|
1403
Grupo Cibest SA
CIB
$22.7B
| $204K | ﹤0.01% |
+8,170
| New | +$368K |
|
1404
Lamb Weston
LW
$7.39B
| $204K | ﹤0.01% |
3,577
-28,496
| -89% | -$2.34M |
|
1405
CALL
Cognex
CGNX
$10.4B
| $203K | ﹤0.01% |
+4,800
| New | +$240K |
|
|
DFS
1406
CALL
DELISTED
Discover Financial Services
DFS
| $203K | ﹤0.01% |
5,700
+3,000
| +111% | +$199K |
|
1407
Vericel Corp
VCEL
$2.28B
| $203K | ﹤0.01% |
+22,083
| New | +$331K |
|
1408
CALL
Veeva Systems
VEEV
$41B
| $203K | ﹤0.01% |
1,300
-900
| -41% | -$132K |
|
1409
CALL
Boston Scientific
BSX
$74.9B
| $202K | ﹤0.01% |
+6,200
| New | +$242K |
|
|
FITB
1410
CALL
Fifth Third Bancorp
FITB
$52.5B
| $202K | ﹤0.01% |
+13,600
| New | +$339K |
|
1411
PUT
Howmet Aerospace
HWM
$113B
| $202K | ﹤0.01% |
16,430
-16,952
| -51% | -$353K |
|
1412
UFP Technologies
UFPT
$2.48B
| $202K | ﹤0.01% |
+5,310
| New | +$244K |
|
1413
Allogene Therapeutics
ALLO
$683M
| $201K | ﹤0.01% |
+10,342
| New | +$246K |
|
1414
PUT
Bunge Global
BG
$21.7B
| $201K | ﹤0.01% |
+4,900
| New | +$240K |
|
1415
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $201K | ﹤0.01% |
5,982
-62,462
| -91% | -$2.55M |
|
|
B
1416
PUT
Barrick Mining
B
$67.3B
| $200K | ﹤0.01% |
10,900
-62,100
| -85% | -$1.16M |
|
1417
Quanex
NX
$981M
| $198K | ﹤0.01% |
+19,624
| New | +$313K |
|
|
PMT
1418
PennyMac Mortgage Investment
PMT
$828M
| $197K | ﹤0.01% |
18,596
-57,075
| -75% | -$1.13M |
|
|
RDUS
1419
DELISTED
Radius Recycling
RDUS
| $195K | ﹤0.01% |
14,965
-1,548
| -9% | -$25.9K |
|
|
ARR
1420
Armour Residential REIT
ARR
$2.37B
| $194K | ﹤0.01% |
+4,411
| New | +$377K |
|
1421
iShares Latin America 40 ETF
ILF
$3.69B
| $193K | ﹤0.01% |
+10,576
| New | +$299K |
|
1422
PUT
Macy's
M
$6.27B
| $193K | ﹤0.01% |
39,400
-154,400
| -80% | -$2.09M |
|
1423
Box
BOX
$4.66B
| $190K | ﹤0.01% |
+13,560
| New | +$202K |
|
|
SEM
1424
DELISTED
Select Medical
SEM
| $189K | ﹤0.01% |
+23,432
| New | +$278K |
|
|
CIM
1425
Chimera Investment
CIM
$993M
| $188K | ﹤0.01% |
+6,877
| New | +$390K |
|
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Capital Fund Management (CFM)'s Q1 2020 Portfolio in Review
As of Q1 2020, Capital Fund Management (CFM) held 2,210 positions worth $6.46B, down 49% from $12.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Capital Fund Management (CFM) withdrew a net $4.15B in Q1 2020, closing 710 positions and reducing 663 holdings. Its most notable exit was Visa, an estimated $58M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.
Against the trend, Capital Fund Management (CFM) opened a new position in Citigroup worth $15.8M.
- Capital Fund Management (CFM)'s largest Q1 2020 buy was Citigroup: 374,524 shares worth $15.8M.
- Capital Fund Management (CFM) added most to Qualcomm in Q1 2020, an estimated $46.1M increase.
- Capital Fund Management (CFM)'s biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $89.3M.
- Capital Fund Management (CFM) fully exited Visa in Q1 2020, selling an estimated $58M.
- Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $6.46B portfolio in Q1 2020.
- Capital Fund Management (CFM) opened 421 new positions and closed 710 in Q1 2020.
- Capital Fund Management (CFM)'s portfolio value fell 49% quarter-over-quarter to $6.46B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.